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AIAFX vs JEEIX
AIAFX vs JEEIX Comparison
Open Charts AIAFX vs JEEIX
abrdn Global Infrastructure A
Price$24.13
Change+$0.28 (+1.17%)
VolumeN/A
Net Assets42.03M
JHancock Infrastructure I
Price$16.20
Change+$0.16 (+1.00%)
VolumeN/A
Net Assets538.75M
AIAFX vs JEEIX Comparison Chart
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AIAFX vs. JEEIX commentary
Apr 18, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIAFX is a Buy and JEEIX is a Buy.
FUNDAMENTALS
Fundamentals
JEEIX has more cash in the bank: 539M vs. AIAFX (42M). JEEIX pays higher dividends than AIAFX: JEEIX (2.25) vs AIAFX (2.11). AIAFX was incepted earlier than JEEIX: AIAFX (13 years) vs JEEIX (11 years). AIAFX (1.48) is less costly to investors than JEEIX (0.97). JEEIX is a more actively managed with annual turnover of: 27.00 vs. AIAFX (14.00). AIAFX has a lower initial minimum investment than JEEIX: AIAFX (1000) vs JEEIX (250000). JEEIX annual gain was more profitable for investors over the last year : 25.76 vs. AIAFX (11.95). AIAFX return over 5 years is better than : 55.16 vs. JEEIX (49.78).
| AIAFX | JEEIX | AIAFX / JEEIX | |
| Total Expense Ratio | 1.24 | 0.96 | 129% |
| Annual Report Gross Expense Ratio | 1.48 | 0.97 | 153% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 9.713 | 11.163 | 87% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42M | 539M | 8% |
| Annual Yield % from dividends | 2.11 | 2.25 | 94% |
| Returns for 1 year | 11.95 | 25.76 | 46% |
| Returns for 3 years | 5.47 | 17.12 | 32% |
| Returns for 5 years | 55.16 | 49.78 | 111% |
| Returns for 10 years | 58.39 | 65.97 | 89% |
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